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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 390.00 | 3 390.00 | | 3 390.00 |
AN Land | 15 950.00 | 648.00 | 15 301.00 | 15 950.00 |
AR Technical installations, industrial equipment and tools | 2 353 766.00 | 2 049 232.00 | 304 533.00 | 2 353 766.00 |
AT Other tangible assets | 1 590 997.00 | 1 148 261.00 | 442 735.00 | 1 590 997.00 |
BD Other fixed assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 270 058.00 | 3 202 482.00 | 1 067 576.00 | 4 270 058.00 |
BL Raw materials, supplies | 127 926.00 | | 127 926.00 | 127 926.00 |
BN Goods in progress | 322 881.00 | | 322 881.00 | 322 881.00 |
BX Customers and related accounts | 936 465.00 | 87 664.00 | 848 800.00 | 936 465.00 |
BZ Other receivables | 154 834.00 | | 154 834.00 | 154 834.00 |
CD Marketable securities | 323 883.00 | 111 225.00 | 212 658.00 | 323 883.00 |
CF Cash and cash equivalents | 64 430.00 | | 64 430.00 | 64 430.00 |
CH Prepaid expenses | 26 481.00 | | 26 481.00 | 26 481.00 |
CJ TOTAL (II) | 1 956 904.00 | 198 890.00 | 1 758 013.00 | 1 956 904.00 |
CO Grand total (0 to V) | 6 226 963.00 | 3 401 373.00 | 2 825 589.00 | 6 226 963.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | | | 36 518.00 |
DG Other reserves | 1 139 476.00 | | | 1 139 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 035.00 | | | 58 035.00 |
DL TOTAL (I) | 1 599 209.00 | | | 1 599 209.00 |
DQ Provisions for Expenses | 38 775.00 | | | 38 775.00 |
DR TOTAL (IV) | 38 775.00 | | | 38 775.00 |
DU Loans and Debts from Credit Institutions (3) | 328 047.00 | | | 328 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 073.00 | | | 260 073.00 |
DX Trade payables and related accounts | 370 234.00 | | | 370 234.00 |
DY Tax and social security liabilities | 229 249.00 | | | 229 249.00 |
EC TOTAL (IV) | 1 187 605.00 | | | 1 187 605.00 |
EE Grand total (I to V) | 2 825 589.00 | | | 2 825 589.00 |
EG Accrued income and payables due within one year | 962 743.00 | | | 962 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 137 436.00 | | | 4 137 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 4 270 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 829 301.00 | | | 3 829 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | | 4 746.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180 428.00 | 249 171.00 | 228 066.00 | 3 180 428.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177 038.00 | 249 171.00 | 228 066.00 | 3 177 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 370 234.00 | 370 234.00 | | 370 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 936 465.00 | 936 465.00 | | 936 465.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 326 795.00 | 101 933.00 | 224 862.00 | 326 795.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 77 209.00 | | | 77 209.00 |
VP Miscellaneous | 154 835.00 | 154 835.00 | | 154 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 250.00 | 229 250.00 | | 229 250.00 |
VS Prepaid expenses | 26 482.00 | 26 482.00 | | 26 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 814.00 | 1 117 782.00 | 32.00 | 1 117 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 605.00 | 962 743.00 | 224 862.00 | 1 187 605.00 |
